CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$94.5M
3
+$39.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$38.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

1
+$5.39M
2
+$3.77M
3
+$1.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BMS
Bemis
BMS
+$568K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.97%
3 Financials 1.37%
4 Healthcare 1.19%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.05%
3,877
+188
52
$536K 0.05%
33,467
-15,651
53
$533K 0.05%
13,048
+48
54
$519K 0.05%
2,098
+452
55
$513K 0.05%
3,240
+190
56
$502K 0.05%
10,380
+1,116
57
$501K 0.05%
3,200
58
$500K 0.05%
6,182
+1,033
59
$479K 0.05%
4,391
+876
60
$460K 0.05%
4,340
-743
61
$457K 0.04%
101,840
+3,680
62
$443K 0.04%
1,693
+670
63
$442K 0.04%
8,850
+207
64
$424K 0.04%
5,265
+403
65
$411K 0.04%
7,154
+729
66
$400K 0.04%
229
-33
67
$400K 0.04%
4,747
+294
68
$370K 0.04%
5,948
+1,042
69
$367K 0.04%
3,139
+89
70
$361K 0.04%
2,673
+502
71
$352K 0.03%
12,770
+1,993
72
$351K 0.03%
2,108
+183
73
$351K 0.03%
7,286
-230
74
$349K 0.03%
1,976
-172
75
$346K 0.03%
2,824
+164
1 2
3
4 5